Tømrermestrene Sætre og Storgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43108654
Søhusvej 250, Allesø 5270 Odense N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 644.00 | 1 882.23 |
Employee benefit expenses | - 808.62 | -1 727.36 |
Other operating expenses | -4.29 | |
Total depreciation | -44.86 | -89.72 |
EBIT | - 209.48 | 60.85 |
Other financial expenses | -31.32 | -25.14 |
Pre-tax profit | - 240.80 | 35.71 |
Income taxes | 51.56 | -8.78 |
Net earnings | - 189.23 | 26.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 403.76 | 314.04 |
Tangible assets total | 403.76 | 314.04 |
Investments total | 78.33 | 81.86 |
Long term receivables total | ||
Raw materials and consumables | 41.40 | 43.60 |
Inventories total | 41.40 | 43.60 |
Current trade debtors | 153.57 | 136.61 |
Prepayments and accrued income | 99.10 | 71.48 |
Current other receivables | 89.05 | 125.22 |
Current deferred tax assets | 51.56 | 42.78 |
Short term receivables total | 393.28 | 376.09 |
Cash and bank deposits | 665.16 | 258.05 |
Cash and cash equivalents | 665.16 | 258.05 |
Balance sheet total (assets) | 1 581.94 | 1 073.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 189.23 | |
Profit of the financial year | - 189.23 | 26.94 |
Shareholders equity total | - 149.24 | - 122.30 |
Non-current liabilities total | ||
Current trade creditors | 282.04 | 30.35 |
Current owed to participating | 1 113.80 | 651.11 |
Other non-interest bearing current liabilities | 335.34 | 514.49 |
Current liabilities total | 1 731.17 | 1 195.94 |
Balance sheet total (liabilities) | 1 581.94 | 1 073.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.